RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$5.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
| 3 |
ASML
ASML
|
$950K |
| 4 |
Sempra
SRE
|
$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$564K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.18M | 0.19% | 12,937 +1,445 | +13% | +$132K |
|
|
77
Sempra
SRE
$53.9B
| $1.17M | 0.19% | 10,589 +6,612 | +166% | +$731K |
|
78
American Water Works
AWK
$28B
| $1.16M | 0.19% | 14,895 +1,122 | +8% | +$87.2K |
|
79
Halliburton
HAL
$19.4B
| $1.14M | 0.18% | 23,147 +4,437 | +24% | +$218K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.18% | 22,655 +1,940 | +9% | +$96.8K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 0.18% | 21,110 +1,645 | +8% | +$88K |
|
82
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.18% | 34,125 +2,970 | +10% | +$98K |
|
83
Leggett & Platt
LEG
$1.3B
| $1.11M | 0.18% | 22,135 +2,545 | +13% | +$128K |
|
84
BCE
BCE
$23.3B
| $1.11M | 0.18% | 25,075 +2,100 | +9% | +$93K |
|
85
Novartis
NVS
$245B
| $1.08M | 0.17% | 14,564 +1,085 | +8% | +$80.6K |
|
86
Microsoft
MSFT
$3.77T
| $1.04M | 0.17% | 15,834 +1,614 | +11% | +$106K |
|
87
Leidos
LDOS
$23.2B
| $981K | 0.16% | 19,175 +1,980 | +12% | +$101K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $981K | 0.16% | 17,771 +1,108 | +7% | +$61.2K |
|
89
Apogee Enterprises
APOG
$947M
| $962K | 0.15% | 16,135 +1,335 | +9% | +$79.6K |
|
|
90
ASML
ASML
$292B
| $950K | 0.15% | +7,151 | New | +$950K |
|
|
91
Chevron
CVX
$324B
| $928K | 0.15% | 8,641 -3,602 | -29% | -$387K |
|
92
The Ensign Group
ENSG
$9.91B
| $830K | 0.13% | 44,155 +3,255 | +8% | +$61.2K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $804K | 0.13% | 5,775 +661 | +13% | +$92K |
|
94
Starbucks
SBUX
$100B
| $802K | 0.13% | 13,739 +426 | +3% | +$24.9K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $754K | 0.12% | 15,185 +1,227 | +9% | +$60.9K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $753K | 0.12% | 12,444 +1,203 | +11% | +$72.8K |
|
97
GE Aerospace
GE
$292B
| $730K | 0.12% | 24,483 +2,685 | +12% | +$80.1K |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $718K | 0.12% | 6,973 +1,341 | +24% | +$138K |
|
99
Philip Morris
PM
$260B
| $692K | 0.11% | 6,133 -680 | -10% | -$76.7K |
|
100
Qualcomm
QCOM
$173B
| $680K | 0.11% | 11,866 +17 | +0.1% | +$974 |
|